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Portfolio (Quarterly) Guide ↗

Private Advisor Group, LLC

· CIK 0001567755
13F Portfolio $21.3B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2621 New
Page 75 of 132  ·  2,621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 CBRE CBRE GROUP INC Real Estate 5,421.0 $872K 0.00% NEW $160.79 -14.0%
1482 NVT NVENT ELECTRIC PLC Industrials 8,534.0 $870K 0.00% NEW $101.97 +56.9%
1483 RSPH INVESCO EXCHANGE TRADED FD T 27,292.0 $869K 0.00% NEW $31.85 +5.7%
1484 EMEQ NOMURA ETF TR 21,619.0 $869K 0.00% NEW $40.20 +73.2%
1485 STZ CONSTELLATION BRANDS INC Consumer Defensive 6,297.0 $869K 0.00% NEW $137.97 -0.8%
1486 FUMB FIRST TR EXCH TRADED FD III 43,282.0 $868K 0.00% NEW $20.06 -0.0%
1487 PRINCIPAL EXCHANGE TRADED FD 26,316.0 $867K 0.00% NEW $32.96
1488 AER AERCAP HOLDINGS NV Industrials 6,028.0 $866K 0.00% NEW $143.74 -1.3%
1489 EL LAUDER ESTEE COS INC Consumer Defensive 8,270.0 $866K 0.00% NEW $104.71 -21.2%
1490 LRGF ISHARES TR 12,462.0 $865K 0.00% NEW $69.43 +8.8%
1491 FIIG FIRST TR EXCHANGE-TRADED FD 40,799.0 $865K 0.00% NEW $21.20 -2.4%
1492 POR PORTLAND GEN ELEC CO Utilities 17,973.0 $863K 0.00% NEW $47.99 +7.2%
1493 OMAB GRUPO AEROPORTUARIO DEL CENT Industrials 7,913.0 $861K 0.00% NEW $108.76 +3.2%
1494 XMLV INVESCO EXCH TRADED FD TR II 13,799.0 $861K 0.00% NEW $62.37 +6.7%
1495 FSLR FIRST SOLAR INC Energy 3,293.0 $860K 0.00% NEW $261.23 -11.2%
1496 KVUE KENVUE INC Consumer Defensive 49,717.0 $858K 0.00% NEW $17.25 +12.1%
1497 XT ISHARES TR 12,258.0 $855K 0.00% NEW $69.74 +18.2%
1498 DJD INVESCO EXCHANGE TRADED FD T 14,949.0 $854K 0.00% NEW $57.14 +11.4%
1499 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 29,864.0 $852K 0.00% NEW $28.52 +6.5%
1500 QBTS D-WAVE QUANTUM INC Technology 32,560.0 $851K 0.00% NEW $26.15 -10.1%
Page 75 of 132  ·  2,621 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.6%
Financial Services 28.3%
Consumer Cyclical 8.3%
Healthcare 7.4%
Industrials 7.4%
Communication Services 7.0%
Consumer Defensive 4.7%
Energy 3.5%
Utilities 2.3%
Basic Materials 1.5%